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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 414 947.00 | 63 825.00 | 351 122.00 | 414 947.00 |
AT Other tangible assets | 49 832.00 | 40 286.00 | 9 546.00 | 49 832.00 |
BF Loans | 11 809.00 | | 11 809.00 | 11 809.00 |
BH Other financial assets | 39 359.00 | | 39 359.00 | 39 359.00 |
BJ TOTAL (I) | 1 910 418.00 | 104 611.00 | 1 805 807.00 | 1 910 418.00 |
BX Customers and related accounts | 144 625.00 | | 144 625.00 | 144 625.00 |
BZ Other receivables | 28 878.00 | | 28 878.00 | 28 878.00 |
CF Cash and cash equivalents | 43 875.00 | | 43 875.00 | 43 875.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 254 343.00 | | 254 343.00 | 254 343.00 |
CO Grand total (0 to V) | 2 164 761.00 | 104 611.00 | 2 060 150.00 | 2 164 761.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
CU Other investments | 1 369 470.00 | 500.00 | 1 368 970.00 | 1 369 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 180 486.00 | 1 081 044.00 | | 1 180 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 744.00 | 129 441.00 | | 142 744.00 |
DL TOTAL (I) | 1 708 230.00 | 1 595 486.00 | | 1 708 230.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 63.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 673.00 | 329 819.00 | | 183 673.00 |
DX Trade payables and related accounts | 104 387.00 | 101 018.00 | | 104 387.00 |
DY Tax and social security liabilities | 39 207.00 | 37 693.00 | | 39 207.00 |
EB Prepaid income (2) | 24 518.00 | 33 100.00 | | 24 518.00 |
EC TOTAL (IV) | 351 921.00 | 501 692.00 | | 351 921.00 |
EE Grand total (I to V) | 2 060 150.00 | 2 097 178.00 | | 2 060 150.00 |
EG Accrued income and payables due within one year | 351 921.00 | 501 692.00 | | 351 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 63.00 | | 136.00 |
EI Including equity loans | 183 673.00 | | | 183 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 215.00 | | 355 215.00 | 355 215.00 |
FJ Net sales | 355 215.00 | | 355 215.00 | 355 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 360 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 774.00 | |
FW Other purchases and external expenses | | | 198 923.00 | |
FX Taxes, duties, and similar payments | | | 20 731.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 41 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 916.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 399 657.00 | |
GG - OPERATING RESULT (I - II) | | | -39 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 212.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 183 292.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | 2 534.00 | | 1 592.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 592.00 | 5 034.00 | | 1 592.00 |
HE Exceptional expenses on management operations | 35.00 | 9 223.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 14.00 | 500.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 49.00 | 9 723.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -4 689.00 | | 1 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 944.00 | 588 698.00 | | 544 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 200.00 | 459 257.00 | | 402 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 744.00 | 129 441.00 | | 142 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 808 457.00 | | 126 812.00 | 1 808 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 851.00 | 1 420 638.00 | |
I4 DECREASES Grand Total | | 24 851.00 | 1 910 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 072.00 | | 5 707.00 | 484 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 385.00 | | 121 105.00 | 1 324 385.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 195.00 | 23 916.00 | | 80 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 195.00 | 23 916.00 | | 80 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 486.00 | 59 486.00 | | 59 486.00 |
8B Suppliers and Related Accounts | 104 387.00 | 104 387.00 | | 104 387.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8L Deferred income | 24 518.00 | 24 518.00 | | 24 518.00 |
UP Loans | 11 809.00 | 5 103.00 | 6 706.00 | 11 809.00 |
UT Other financial assets | 39 359.00 | | 39 359.00 | 39 359.00 |
UX Other trade receivables | 144 625.00 | 144 625.00 | | 144 625.00 |
VB VAT | 19 538.00 | 19 538.00 | | 19 538.00 |
VC Group and associates | 9 340.00 | 9 340.00 | | 9 340.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 124 187.00 | 124 187.00 | | 124 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VS Prepaid expenses | 36 965.00 | 36 965.00 | | 36 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 637.00 | 215 571.00 | 46 065.00 | 261 637.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 921.00 | 351 921.00 | | 351 921.00 |
